Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan (G)

Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
29.300 0.39 (1.35%)

NAV as on 25 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth 1.7 21
3 mth 5.2 7
6 mth 0.8 12
1 year 16.4 5
2 year 27.9 7
3 year 20.7 1
5 year - -

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.3 - - - -
2017 23.9 7.9 8.0 2.5 49.5
2016 -1.7 18.3 11.7 -14.1 15.9
2015 0.8 -0.9 -4.0 0.9 -0.3
2014 12.9 24.5 -2.2 23.2 67.4
2013 - - - 0.8 0.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 5.2 0.8 16.4 27.9 20.7 --
Category avg 0.6 1.0 -3.1 9.8 23.3 10.2 8.7
Difference of Fund returns and Category returns 1.1 4.2 3.9 6.6 4.6 10.5 --
Best of category 7.5 7.2 6.1 18.9 30.8 20.7 23.1
Worst of category -0.7 -7.6 -26.5 -16.9 14.7 -4.9 12.3
Benchmark returns # 4.0 1.9 3.2 16.4 25.1 13.5 15.2
Difference of Fund returns and Benchmark returns -2.3 3.3 -2.4 0.0 2.8 7.2 --
# Benchmark Index: NIFTY FINANCE SERVICE

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 14, 2013
Benchmark NIFTY FINANCE SERVICE
Asset Size (Rs cr) 171.09 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Satyabrata Mohanty / Dhaval Gala
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
2,637.82 1.9 0.6 11.4 14.6 18.1
Reliance Banking Fund - Direct (G) Not Ranked
321.76 2.1 1.1 12.4 15.5 18.9
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
2,180.84 1.9 -2.3 9.1 17.7 21.8
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
535.12 2.2 -1.7 10.5 19.2 23.1
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 4.9 0.2 14.9 19.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 179.85 11.61
ICICI Bank Banking/Finance 178.20 11.50
Yes Bank Banking/Finance 139.97 9.03
Bajaj Finance Banking/Finance 136.50 8.81
IndusInd Bank Banking/Finance 84.56 5.46
L&T Finance Banking/Finance 82.50 5.32
PNB Housing Fin Banking/Finance 71.26 4.60
Cholamandalam Banking/Finance 70.01 4.52
Bharat Fin Banking/Finance 64.81 4.18
DCB Bank Banking/Finance 61.65 3.98

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 93.08 91.47 91.47
Conglomerates 1.89 2.51 2.51
Manufacturing 1.77 1.80 1.80
Miscellaneous 0.96 0.99 0.99

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.70
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.32

View All

Concentration

Holdings (%)
Top 5 46.41
Top 10 69.01
Sector (%)
Top 3 96.74

News & Videos

News

Messages & Community

Sections
Follow us on
Available On